CAVE Interactive CO.,LTD. (TYO:3760)
Japan
· Delayed Price · Currency is JPY 633.00
-5.00 (-0.78%)
Mar 10, 2026, 1:34 PM JST
CAVE Interactive CO.,LTD. Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,845 | 6,588 | 9,286 | 11,994 | 5,240 | 5,440 | Upgrade
|
| Market Cap Growth | -31.54% | -29.05% | -22.57% | 128.89% | -3.68% | -22.56% | Upgrade
|
| Enterprise Value | 1,399 | 3,112 | 5,598 | 8,676 | 4,405 | 4,686 | Upgrade
|
| Last Close Price | 638.00 | 994.00 | 1526.38 | 2006.22 | 873.68 | 1019.78 | Upgrade
|
| PE Ratio | - | 26.78 | 6.30 | 4.65 | - | - | Upgrade
|
| PS Ratio | 0.29 | 0.47 | 0.76 | 1.72 | 3.72 | 3.19 | Upgrade
|
| PB Ratio | 1.22 | 1.05 | 1.37 | 2.36 | 5.12 | 5.14 | Upgrade
|
| P/TBV Ratio | 1.28 | 1.71 | 2.78 | 4.18 | 5.44 | 6.97 | Upgrade
|
| P/FCF Ratio | - | 7.97 | 19.47 | 4.87 | - | - | Upgrade
|
| P/OCF Ratio | - | 7.15 | 16.32 | 4.73 | - | - | Upgrade
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| EV/Sales Ratio | 0.11 | 0.22 | 0.46 | 1.25 | 3.13 | 2.75 | Upgrade
|
| EV/EBITDA Ratio | 12.16 | 2.21 | 2.54 | 33.24 | - | - | Upgrade
|
| EV/EBIT Ratio | - | 3.03 | 2.77 | 42.53 | - | - | Upgrade
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| EV/FCF Ratio | -1.77 | 3.76 | 11.74 | 3.52 | - | - | Upgrade
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| Debt / Equity Ratio | 0.65 | 0.20 | 0.14 | 0.22 | 0.20 | 0.20 | Upgrade
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| Debt / EBITDA Ratio | 17.68 | 0.88 | 0.45 | 4.18 | - | - | Upgrade
|
| Debt / FCF Ratio | - | 1.50 | 2.06 | 0.44 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.78 | -0.79 | -0.79 | -1.02 | -0.83 | -0.66 | Upgrade
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| Net Debt / EBITDA Ratio | -21.27 | -3.52 | -2.43 | -19.89 | 1.09 | 3.20 | Upgrade
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| Net Debt / FCF Ratio | 3.09 | -5.99 | -11.23 | -2.11 | 1.75 | 2.25 | Upgrade
|
| Asset Turnover | 1.13 | 1.01 | 0.88 | 0.94 | 1.01 | 1.19 | Upgrade
|
| Inventory Turnover | 156.80 | 121.38 | 125.30 | 71.73 | 35.66 | 455.00 | Upgrade
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| Quick Ratio | 2.33 | 2.69 | 2.63 | 2.52 | 5.24 | 4.83 | Upgrade
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| Current Ratio | 2.74 | 2.91 | 2.83 | 2.77 | 5.97 | 5.03 | Upgrade
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| Return on Equity (ROE) | -78.68% | -9.41% | 24.62% | 84.12% | -90.25% | -21.88% | Upgrade
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| Return on Assets (ROA) | -1.36% | 4.65% | 9.08% | 1.71% | -36.27% | -9.80% | Upgrade
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| Return on Invested Capital (ROIC) | -14.34% | 75.05% | 236.89% | 544.90% | -303.36% | -100.45% | Upgrade
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| Return on Capital Employed (ROCE) | -3.70% | 9.90% | 17.90% | 2.00% | -69.50% | -18.70% | Upgrade
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| Earnings Yield | -84.69% | 3.73% | 15.88% | 21.50% | -17.86% | -4.49% | Upgrade
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| FCF Yield | -20.57% | 12.55% | 5.14% | 20.54% | -9.26% | -5.68% | Upgrade
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| Dividend Yield | 1.55% | 1.01% | 0.66% | - | - | - | Upgrade
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| Payout Ratio | - | 36.59% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 6.07% | 5.50% | -6.60% | -10.58% | -6.67% | -0.07% | Upgrade
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| Total Shareholder Return | 7.62% | 6.51% | -5.95% | -10.58% | -6.67% | -0.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.